SABCX Dividend History NMFQS:SABCX
Allocation--70% to 85% Equity | Saratoga
$12.22
↓
$-0.05 (-0.41%)
Last Updated: Feb 10, 2026
SABCX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.36%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
SABCX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0760 | - | - | Other |
| 2023-12-13 | $0.0000 | - | - | Other |
| 2022-12-14 | $0.0000 | - | - | Other |
| 2021-12-15 | $0.2400 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.0280 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2260 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2710 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.